上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 农银汇理沪深300指数A 660008 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-25 |
0.9 |
↓0.1 |
| 2023-03-29 |
1 |
↑0.1 |
| 2022-08-30 |
0.9 |
↓0.01 |
| 2022-03-29 |
0.91 |
↓0.08 |
| 2021-08-30 |
0.99 |
↓0.22 |
| 2021-04-21 |
1.21 |
↓0.09 |
| 2021-01-21 |
1.3 |
↓0.05 |
| 2020-10-27 |
1.35 |
↑0.14 |
| 2020-08-28 |
1.21 |
↓0.18 |
| 2020-04-22 |
1.39 |
↑0.09 |
| 2020-01-21 |
1.3 |
↓0.03 |
| 2019-10-25 |
1.33 |
↓0.22 |
| 2019-07-16 |
1.55 |
↑0.16 |
| 2019-04-19 |
1.39 |
不变 |
| 2019-03-27 |
1.39 |
↓0.1 |
| 2018-07-18 |
1.49 |
↑0.04 |
| 2018-04-20 |
1.45 |
↓0.11 |
| 2018-01-22 |
1.56 |
↑0.37 |
| 2017-08-28 |
1.19 |
↑0.18 |
| 2017-03-30 |
1.01 |
↓0.12 |
| 2016-08-26 |
1.13 |
↑0.17 |
| 2016-03-29 |
0.96 |
↑0.01 |
| 2015-08-26 |
0.95 |
↓0.04 |
| 2015-03-25 |
0.99 |
↓0.04 |
| 2014-08-25 |
1.03 |
↑0.01 |
| 2014-03-26 |
1.02 |
↑0.11 |
| 2013-08-27 |
0.91 |
↑0.27 |
| 2013-03-29 |
0.64 |
不变 |
| 2012-08-29 |
0.64 |
↓0.05 |
| 2012-03-26 |
0.69 |
↑0.24 |
| 2011-08-25 |
0.45 |
不变 |
每日必读
发行与分配